| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 40.5% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $0.97 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $24M |
| Operating Expenses | $54M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | -$53.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $24M |
| Operating Expenses | $54M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | -$53.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $892.0K |
| Deferred Income Tax | $585.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$1.5K |
| Other Financing Activities | $78.5K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $238M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $162M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$162M |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $0 |
| Net Debt | -$44M |
